| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,225902 | 18/06/2025 | 2,68% | 23,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,891967 | 19/06/2025 | 2,68% | 17,91% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,250000 | 19/06/2025 | 2,68% | 22,31% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,147700 | 18/06/2025 | 2,68% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,248097 | 19/06/2025 | 2,68% | 39,90% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,472000 | 19/06/2025 | 2,68% | 9,55% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,940000 | 18/06/2025 | 2,68% | 19,14% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 206,610000 | 18/06/2025 | 2,68% | 7,77% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,585500 | 18/06/2025 | 2,68% | 6,68% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,800000 | 19/06/2025 | 2,68% | 17,15% | *** |
